| DFFVX | MLPIX | DFFVX / MLPIX | |
| Total Expense Ratio | 0.29 | 1.78 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 2.75 | 11% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 8.159 | 5.329 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 4.33M | 321,090% |
| Annual Yield % from dividends | 1.65 | 0.09 | 1,843% |
| Returns for 1 year | -0.27 | -1.54 | 18% |
| Returns for 3 years | 26.66 | 24.63 | 108% |
| Returns for 5 years | 71.07 | 58.27 | 122% |
| Returns for 10 years | 79.59 | 89.96 | 88% |